Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
| Fund Assets | 42.58B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 4.36% |
| Dividend Growth | 31.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 28.15 |
| YTD Return | -8.12% |
| 1-Year Return | 3.86% |
| 5-Year Return | 39.05% |
| 52-Week Low | 26.55 |
| 52-Week High | 31.76 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 8, 2012 |
About CDDYX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Performance
CDDYX had a total return of 3.86% in the past year. Since the fund's inception, the average annual return has been 10.55%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CDIRX | Class R | 1.15% |
| CDDRX | Institutional 2 Class | 0.58% |
| GSFTX | Institutional Class | 0.65% |
| CVIRX | Advisor Class | 0.65% |
Top 10 Holdings
26.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.72% |
| Microsoft Corporation | MSFT | 3.26% |
| Broadcom Inc. | AVGO | 2.66% |
| Johnson & Johnson | JNJ | 2.65% |
| Walmart Inc. | WMT | 2.64% |
| UnitedHealth Group Incorporated | UNH | 2.53% |
| The Home Depot, Inc. | HD | 2.45% |
| AbbVie Inc. | ABBV | 2.39% |
| Exxon Mobil Corporation | XOM | 2.36% |
| The Procter & Gamble Company | PG | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.15713 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15809 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15504 | Mar 20, 2024 |
| Dec 13, 2023 | $1.08299 | Dec 13, 2023 |
| Sep 21, 2023 | $0.1432 | Sep 21, 2023 |
| Jun 21, 2023 | $0.15087 | Jun 21, 2023 |